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BlackRock Emerging Markets ex-China FundMutual Fund | |
BlackRock Emerging Markets ex-China Fund | |
Last update 2025-06-28 | 86 Stocks (3 new) |
Value $9.00 Mil | Turnover 6 % |
BlackRock Emerging Markets ex-... Top Holdings of 2025-04-30
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Ticker |
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TPE:2330 |
NSE:NTPC |
NSE:ICICIBANK |
XKRX:000660 |
NSE:M&M |
NSE:HDFCLIFE |
DFM:EMAAR |
XKRX:005930 |
NSE:RECLTD |
IST:YKBNK |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 47,000 | 1,331.7 | 0% | 14.300 | 0% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
NSE:NTPC | NTPC Ltd | 60,712 | 254.3 | 0% | 2.730 | 0% | 0.000 | -6.31% | +3.26% | 3,305,108.7 | Utilities - Regulated | |
NSE:ICICIBANK | ICICI Bank Ltd | 13,001 | 218.5 | 0% | 2.350 | 0% | 0.000 | +3.97% | +14.37% | 10,516,316.8 | Banks | |
XKRX:000660 | SK Hynix Inc | 1,737 | 216.7 | -23.35% | 2.330 | -0.75% | 0.000 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors | |
NSE:M&M | Mahindra & Mahindra Ltd | 5,825 | 201.8 | 0% | 2.170 | 0% | 0.000 | +18.41% | +8.84% | 3,907,684.8 | Vehicles & Parts | |
NSE:HDFCLIFE | HDFC Life Insurance Co Ltd | 22,704 | 199.6 | 0% | 2.140 | 0% | 0.000 | +5.92% | +22.26% | 1,643,834.9 | Insurance | |
DFM:EMAAR | Emaar Properties PJSC | 53,548 | 191.3 | 0% | 2.060 | 0% | 0.000 | +21.22% | +24.85% | 132,581.8 | Real Estate | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,809 | 187.6 | -36.25% | 2.020 | -1.03% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
NSE:RECLTD | REC Ltd | 37,205 | 185.7 | 0% | 1.990 | 0% | 0.000 | -9.93% | -18.88% | 1,035,647.0 | Credit Services | |
IST:YKBNK | Yapi Ve Kredi Bankasi AS | 307,799 | 183.1 | +97.31% | 1.970 | +0.97% | 0.000 | +41.07% | +8.82% | 281,455.7 | Banks |
BlackRock Emerging Markets ex-China Fund's Historical Top Holdings Breakdowns
BlackRock Emerging Markets ex-China Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CTSH | Cognizant Technology Solutions Corp | 2025-04-30 | Sold Out Sold Out | -1.60% | 66.47 ($78.94) 90.7 | $76.80 | -2.71% | Sold Out | 0 | -1,839 | |
DAVA | Endava PLC | 2025-04-30 | New Buy New Buy | +1.49% | 16.96 ($23.24) 34.49 | $14.44 | -37.87% | New holding | 7,623 | 7,623 | |
TPE:6669 | Wiwynn Corp | 2025-04-30 | New Buy New Buy | +1.29% | 1570 (NT$1943.58) 2225 | NT$2,470.00 | 27.09% | New holding | 2,000 | 2,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -1.03% | 51000 (₩56101.6) 61800 | ₩66,000.00 | 17.64% | Reduce -36.25% | 4,809 | -2,735 | |
IST:YKBNK | Yapi Ve Kredi Bankasi AS | 2025-04-30 | Add Add | +0.97% | 22.16 (₺27.17) 33.96 | ₺33.32 | 22.64% | Add 97.31% | 307,799 | 151,804 | |
XKRX:000660 | SK Hynix Inc | 2025-04-30 | Reduce Reduce | -0.75% | 164800 (₩194052) 218500 | ₩268,500.00 | 38.36% | Reduce -23.35% | 1,737 | -529 | |
INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -0.72% | 16.14 ($19.12) 22.38 | $18.26 | -4.50% | Reduce -54.87% | 2,549 | -3,099 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2025-04-30 | Sold Out Sold Out | -0.72% | 19.05 (€20.14) 21.9 | €21.92 | 8.84% | Sold Out | 0 | -3,457 | |
IST:GARAN | Turkiye Garanti Bankasi AS | 2025-04-30 | New Buy New Buy | +0.69% | 101.3 (₺121.36) 143.5 | ₺143.00 | 17.83% | New holding | 23,959 | 23,959 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Add Add | +0.67% | 143.33 ($192.8) 267.63 | $168.73 | -12.48% | Add 88.59% | 843 | 396 |
BlackRock Emerging Markets ex-China Fund Total Holding History ($B)
BlackRock Emerging Markets ex-China Fund's Asset Allocation
BlackRock Emerging Markets ex-China Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BlackRock Emerging Markets ex-China Fund's Hypothetical Growth since 2025-04-30
BlackRock Emerging Markets ex-China Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BlackRock Emerging Markets ex-China Fund's Holdings Heat Map
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BlackRock Emerging Markets ex-China Fund's Holdings Bubble Chart
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